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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 837.25 | 1016.34 | ||
Gross Profit | 77.43 | 40.52 | 140.8 | 38.02 |
Operating Income | 8.05 | -247.1 | 71.39 | -29.73 |
Net Income | -23.75 | -267.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2296.63 | 2475.22 | ||
Total Liabilities | 2033.77 | 2204.83 | ||
Total Equity | 262.86 | 259.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24.96 | 55.43 | ||
Cash From Investing Activities | -45.78 | -39.42 | ||
Cash From Financing Activities | -30.3 | -19.07 | ||
Net Change in Cash | -51.13 | -16.81 |
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